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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$4.45B
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.32%
Holding
1,493
New
287
Increased
422
Reduced
280
Closed
114

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$54.9M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$41.8M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.2M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$34.9M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$28.8M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$24.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
$41.7M 0.94%
904,320
-433,231
-32% -$20.1M
CVX icon
27
Chevron
CVX
$388B
$41.2M 0.92%
263,296
+9,921
+4% +$1.58M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40.3M 0.91%
792,509
-89,364
-10% -$4.53M
TFJL icon
29
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$40.1M 0.9%
+2,024,908
New +$40.2M
GS icon
30
Goldman Sachs
GS
$313B
$39.8M 0.89%
88,068
-3,328
-4% -$1.46M
JPM icon
31
JPMorgan Chase
JPM
$939B
$39.7M 0.89%
196,475
-7,523
-4% -$1.47M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$38.8M 0.87%
992,898
+173,303
+21% +$6.79M
PG icon
33
Procter & Gamble
PG
$343B
$37.4M 0.84%
226,874
+15,852
+8% +$2.59M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$36.6M 0.82%
72,587
+5,953
+9% +$2.89M
PRFD icon
35
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$36.4M 0.82%
733,674
+53,394
+8% +$2.63M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.7M 0.8%
599,058
+7,081
+1% +$423K
MS icon
37
Morgan Stanley
MS
$337B
$35.2M 0.79%
362,321
-1,351
-0.4% -$129K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$34.8M 0.78%
238,208
+19,345
+9% +$2.88M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.9M 0.76%
554,589
-48,696
-8% -$2.92M
BAC icon
40
Bank of America
BAC
$435B
$31.8M 0.71%
798,506
-35,724
-4% -$1.37M
MDT icon
41
Medtronic
MDT
$107B
$31.7M 0.71%
402,616
+15,166
+4% +$1.24M
CI icon
42
Cigna
CI
$76.6B
$30.7M 0.69%
92,965
-2,632
-3% -$908K
NEE icon
43
NextEra Energy
NEE
$187B
$30.6M 0.69%
432,084
-33,858
-7% -$2.4M
ADP icon
44
Automatic Data Processing
ADP
$100B
$30M 0.67%
125,822
+4,873
+4% +$1.2M
MLPA icon
45
Global X MLP ETF
MLPA
$2.28B
$29.9M 0.67%
616,720
+96,852
+19% +$4.6M
MBS icon
46
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$29.2M 0.65%
+3,430,584
New +$28.8M
KO icon
47
Coca-Cola
KO
$354B
$28.8M 0.65%
452,944
+185,976
+70% +$11.5M
MCD icon
48
McDonald's
MCD
$188B
$28.6M 0.64%
112,173
+9,446
+9% +$2.51M
XFIV icon
49
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$28.5M 0.64%
590,817
-29,518
-5% -$1.41M
ABT icon
50
Abbott
ABT
$180B
$28.3M 0.64%
272,582
+16,748
+7% +$1.78M
1
2
3 4 5

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Gradient Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Investments held 1,493 positions worth $4.45B, up 3.3% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gradient Investments's Q2 2024 filing shows 287 new, 422 increased, 280 reduced and 114 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q2 2024 buy was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M.
  • Gradient Investments added most to AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, an estimated $33M increase.
  • Gradient Investments's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Gradient Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.83M.
  • Gradient Investments's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2024.
  • Gradient Investments opened 287 new positions and closed 114 in Q2 2024.
  • Gradient Investments's portfolio value rose 3.3% quarter-over-quarter to $4.45B.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.